ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS - I/ LU0352153018 /
NAV11/11/2024 | Chg.+0.7300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
137.2000EUR | +0.53% | paying dividend | Mixed Fund | Axxion ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
13/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
30/06/2024 | Semi-annual report | 2024 | German | 5,533.01 KB |
26/01/2024 | PRIIP Key Information Document | 2024 | German | 843.99 KB |
31/12/2023 | Account statment | 2023 | German | 542.22 KB |
01/12/2023 | Prospectus | 2023 | German | 853.52 KB |
25/01/2022 | Key Investor Information | 2022 | German | 159.38 KB |